PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$4.31M
3
+$3.96M
4
URBN icon
Urban Outfitters
URBN
+$3.7M
5
TKR icon
Timken Company
TKR
+$3.62M

Top Sells

1
+$4.33M
2
+$4.19M
3
+$4.18M
4
COHR icon
Coherent
COHR
+$2.08M
5
EXEL icon
Exelixis
EXEL
+$1.19M

Sector Composition

1 Financials 27.12%
2 Industrials 14.9%
3 Real Estate 11.72%
4 Healthcare 9.95%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.08M 1.08%
224,621
-2,001
27
$8.01M 1.07%
129,471
-1,181
28
$7.94M 1.06%
218,902
-1,871
29
$7.87M 1.05%
409,632
+206,374
30
$7.86M 1.05%
117,770
-1,017
31
$7.81M 1.04%
138,498
+24,785
32
$7.73M 1.03%
48,966
-444
33
$7.63M 1.02%
234,020
+107,082
34
$7.5M 1%
110,369
-1,007
35
$7.49M 1%
101,445
-836
36
$7.48M 1%
75,690
-697
37
$7.47M 1%
376,654
-3,222
38
$7.43M 0.99%
83,030
-734
39
$7.39M 0.99%
104,955
-766
40
$7.37M 0.98%
116,343
+54,008
41
$7.3M 0.98%
46,545
+12,158
42
$7.3M 0.98%
86,410
-782
43
$7.26M 0.97%
78,656
-725
44
$7.21M 0.96%
285,454
+139,474
45
$7.19M 0.96%
121,567
-1,096
46
$7.13M 0.95%
287,873
-2,651
47
$7.09M 0.95%
173,422
-1,430
48
$6.98M 0.93%
73,649
-21,922
49
$6.96M 0.93%
483,667
-4,989
50
$6.9M 0.92%
276,896
-2,547
1
2
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